Q1 2016 Holdings
Filed 2016-05-13 | 6942 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 23,801 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $2.2K | 876,862 | 0.0% |
| VimpelCom Ltd | SPONSORED ADR | 92719A106 | $2.3K | 536,235 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $2.3K | 37,972 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 59,698 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.3K | 22,462 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.4K | 99,062 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 141,916 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 26,489 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 31,611 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.4K | 12,597 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 72,429 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 25,128 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.5K | 39,557 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 62,468 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 22,017 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 34,915 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 33,473 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $2.6K | 349,098 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.7K | 50,616 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 52,524 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.7K | 74,367 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $2.7K | 134,534 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 87,795 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.8K | 33,729 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 63,563 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $2.8K | 272,159 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 35,567 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 60,673 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 253,940 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 103,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 47,915 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 49,584 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 218,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 20,508 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 49,420 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 73,015 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.0K | 110,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 42,343 | 0.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $3.1K | 179,361 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.1K | 78,463 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.1K | 424 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 86,214 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 32,769 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $3.1K | 191,123 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.2K | 57,499 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2K | 67,439 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $3.2K | 34,011 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 11,718 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $3.2K | 102,026 | 0.0% |